Disbursements and Repayments Detail from November 01, 1997 to November 30, 1997
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
November 14, 1997 | 0 | 0 | 9,094,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
9,094,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1997 to November 30, 1997
Date |
Description |
Due |
Settled |
November 10, 1997 | GRA Burden Sharing Charges | 8,308 | 8,308 | November 10, 1997 | GRA Charges | 535,530 | 535,530 | November 10, 1997 | GRA SCA 1 Charges | 16,620 | 16,620 |
Totals |
560,458
|
560,458
|
|